Company Cbc Duo Divers Cargo Srl with Fiscal Code 35102712
recorded a turnover of 2024 of
163.767,
with a net profit of
16.356
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbc Duo Divers Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.237
118.232
318.832
343.101
563.809
538.384
320.847
163.767
Total Income - EUR
-
-
14.278
122.249
337.804
364.814
608.886
605.042
325.755
187.394
Total Expenses - EUR
-
-
28.579
107.418
313.797
337.407
602.247
593.226
369.739
166.617
Gross Profit/Loss - EUR
-
-
-14.300
14.831
24.007
27.407
6.639
11.817
-43.984
20.777
Net Profit/Loss - EUR
-
-
-14.443
13.610
20.634
23.762
1.292
6.441
-47.238
16.356
Employees
-
-
1
2
4
6
11
9
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.7%, from 320.847 euro in the year 2023, to 163.767 euro in 2024.
The Net Profit increased by 16.356 euro, from 0 euro in 2023, to 16.356 in the last year.
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Financial Rating - CBC DUO DIVERS CARGO SRL
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Financial Rating
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Prob. of insolvency - Cbc Duo Divers Cargo Srl
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Insolvency Probability
Financial Reports - Cbc Duo Divers Cargo Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbc Duo Divers Cargo Srl - CUI 35102712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
70.645
83.296
102.517
59.229
35.406
31.667
Current Assets
-
-
12.089
38.830
110.745
152.806
206.658
177.423
195.016
173.620
Inventories
-
-
0
0
0
0
3.759
2.044
125
0
Receivables
-
-
8.665
23.105
103.245
139.612
66.575
172.550
192.485
168.991
Cash
-
-
3.424
15.725
7.499
13.193
136.324
2.830
2.406
4.629
Shareholders Funds
-
-
-14.399
-525
20.119
23.811
24.575
31.093
-41.323
-24.736
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
26.488
39.355
161.271
212.290
284.600
205.559
271.745
230.023
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.620 euro in 2024 which includes Inventories of
0 euro, Receivables of
168.991 euro and cash availability of
4.629 euro.
The company's Equity was valued at
-24.736 euro, while total Liabilities amounted to
230.023 euro.
Equity increased by 16.356 euro, from -41.323 euro in 2023, to -24.736 in 2024.
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